ACH Settlement
Quincy AC
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$2,579.52
Hold for Returns			$0.00
Return Items/Chargebacks			($505.84)
Return Item Fees			($112.00)
Total EFT for Disbursement			$1,961.68
First American		$3,149.64
Online Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,941.68
Payout	ACH	7/24/2018	$1,941.68
	CC	7/26/2018	$0.00	$1,941.68
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	7/17/2018	1	25.99
	7/18/2018	7	226.93
	7/19/2018	8	252.92
Q7 - Return/Chargeback Totals		16	$505.84